Tuesday 13 October 2026 Export STM’s income statement to Excel — free account

STMicroelectronics N.V.

STMicroelectronics N.V.’s revenue for fiscal 2025 (year ended December 2025) was $11.8 billion, down 11.1% from fiscal 2024. In the quarter to June 2026, revenue grew 26.1%, EPS grew 327.3%, free cash flow grew 107.0% and total debt rose 36.1%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

49.11 1.37 −2.71%

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Market cap: $45.1B
P/E: 95.2×
Fwd P/E: 64.9×
Dividend yield: 1.07%
F-score: 6/9
Altman Z: 3.74
Beneish M: −2.68
Dividend safety: 32/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	2.99%	0.92%	0.81%	2.59%
Piotroski F-Score Full definition →		6	6	6	6
ROA Full definition →		2.14%	0.67%	0.59%	1.78%
ROIC Full definition →		1.69%	0.71%	0.94%	2.19%
Return on Tangible Assets Full definition →		2.86%	0.87%	0.79%	2.45%
Average Days of Receivables Full definition →		50.15	53.98	53.67	57.60
Free Cash Flow per Share Full definition →		(0.13)	(0.05)	(0.05)	0.26
Free Cash Flow Full definition →		(114.00)	(43.00)	(47.00)	228.00
Capital Expenditures Full definition →		(2,273.00)	(2,195.00)	(2,159.00)	(2,032.00)
Other line items
Cash ROIC Full definition →		(0.46%)	(0.17%)	(0.19%)	0.81%
Accounts Receivable Turnover Full definition →		7.04	6.75	7.72	7.66
Accounts Payable Turnover Full definition →		5.11	5.55	5.82	5.34
Inventory Turnover Full definition →		2.55	2.63	2.64	2.66
Average Days of Payables Full definition →		67.96	69.58	64.12	75.23
Days of Inventory on Hand Full definition →		149.87	146.73	141.67	135.19
Tax Rate Full definition →		(0.20)	(0.55)	(0.57)	(0.35)
Research and Development Expense of Revenue Full definition →		17.19%	17.32%	16.76%	16.12%
Selling, General and Administrative Expense of Revenue Full definition →		13.78%	13.83%	13.50%	12.94%
Share Based Compensation of Revenue Full definition →		1.70%	1.64%	1.50%	1.37%
Interest Coverage Full definition →		—	—	—	4.55
Operating CF/Net income Full definition →		4.03	12.96	14.37	4.85
Depreciation/Fixed assets Full definition →		0.16	0.17	0.17	0.18
Capex/Depreciation Full definition →		(1.24)	(1.18)	(1.15)	(1.06)
Revenue per Share Full definition →		13.20	13.21	13.93	14.72
Operating CF per Share Full definition →		2.42	2.41	2.38	2.54
Capex per Share Full definition →		(2.54)	(2.46)	(2.43)	(2.28)
Capex to Sales Full definition →		0.19	0.19	0.17	0.16

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Columns are period end dates

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